PEJ - Invesco Leisure and Entertainment ETF contains 32 holdings. The top holdings include RCL, DASH, SYY, BKNG, LYV
Name | Weight |
|---|---|
5.78% | |
 DASHDoorDash, Inc. | 5.45% |
 SYYSysco Corp. | 5.02% |
4.93% | |
4.91% | |
4.81% | |
4.80% | |
4.43% | |
3.19% | |
2.97% | |
2.94% | |
2.93% | |
2.85% | |
2.83% | |
2.79% | |
2.74% | |
2.73% | |
2.72% | |
2.70% | |
2.70% | |
 FWONKLiberty Media Corp. | 2.69% |
2.64% | |
 SKYWSkyWest, Inc. | 2.62% |
2.61% | |
2.57% | |
 FOXAFox Corp. | 2.57% |
2.55% | |
 LYFTLyft, Inc. | 2.54% |
 CARTMaplebear, Inc. | 2.48% |
2.41% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 58.65% |
Communication Services | 18.67% |
Industrials | 12.53% |
Consumer Staples | 10.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HLT | 84.96% | $64.21B | +24.98% | 0.22% |
| CCL | 84.34% | $38.91B | +69.91% | 0.00% |
| CUK | 84.17% | $3.91B | +66.96% | 0.00% |
| AXP | 84.06% | $228.12B | +38.14% | 0.90% |
| BN | 83.02% | $103.22B | +45.48% | 0.54% |
| RCL | 82.78% | $88.56B | +109.87% | 0.75% |
| MAR | 82.48% | $76.01B | +15.55% | 0.92% |
| EVR | 82.36% | $10.93B | +34.00% | 1.14% |
| JHG | 82.35% | $6.32B | +16.29% | 3.92% |
| BNT | 82.25% | $12.59B | +45.18% | 0.00% |
| ITT | 82.04% | $12.61B | +25.33% | 0.84% |
| TNL | 82.00% | $3.71B | +28.78% | 3.76% |
| GS | 81.96% | $219.66B | +52.99% | 1.68% |
| KKR | 81.45% | $119.82B | +26.84% | 0.52% |
| PH | 81.35% | $90.91B | +38.76% | 0.94% |
| EQH | 81.35% | $16.97B | +36.02% | 1.77% |
| ARES | 80.91% | $38.88B | +28.64% | 2.28% |
| APO | 80.90% | $81.60B | +19.18% | 1.32% |
| VIK | 80.69% | $24.18B | +59.77% | 0.00% |
| TROW | 79.99% | $22.02B | -13.66% | 5.02% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSY | -<0.01% | $2.74B | 0.22% | |
| MMIT | -0.04% | $1.03B | 0.3% | |
| SPAB | -0.07% | $8.82B | 0.03% | |
| AGGH | -0.08% | $324.95M | 0.29% | |
| VCRB | 0.16% | $3.13B | 0.1% | |
| TAXF | -0.17% | $489.34M | 0.29% | |
| BND | 0.37% | $131.38B | 0.03% | |
| TBIL | 0.38% | $5.81B | 0.15% | |
| IBMP | -0.40% | $553.65M | 0.18% | |
| BKAG | 0.42% | $1.90B | 0% | |
| SUB | -0.55% | $9.91B | 0.07% | |
| SHYD | 0.55% | $332.63M | 0.35% | |
| TLT | 0.58% | $48.41B | 0.15% | |
| TDTF | 0.59% | $847.78M | 0.18% | |
| MMIN | -0.70% | $336.10M | 0.3% | |
| SHAG | -0.78% | $43.05M | 0.12% | |
| TFI | -0.79% | $3.22B | 0.23% | |
| UBND | -0.82% | $1.02B | 0.4% | |
| IBD | 0.85% | $385.27M | 0.43% | |
| AGG | 0.86% | $129.47B | 0.03% |
SeekingAlpha
The median risk of default for publicly traded US companies rose across most sectors from the end of March through the end of May.
SeekingAlpha
In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MILN | 92.42% | $126.34M | 0.5% | |
| FNY | 92.11% | $383.06M | 0.7% | |
| IMCG | 91.90% | $2.80B | 0.06% | |
| SCHM | 91.59% | $11.57B | 0.04% | |
| VXF | 91.52% | $22.29B | 0.05% | |
| AVUS | 91.42% | $8.74B | 0.15% | |
| VBK | 91.20% | $19.01B | 0.07% | |
| TMSL | 91.14% | $828.66M | 0.55% | |
| VOT | 91.13% | $17.25B | 0.07% | |
| IWR | 91.08% | $42.04B | 0.19% | |
| MDYG | 91.06% | $2.26B | 0.15% | |
| IWP | 91.05% | $19.32B | 0.23% | |
| PFUT | 91.03% | $359.99M | 0.65% | |
| ISCG | 91.01% | $681.20M | 0.06% | |
| IJK | 90.97% | $8.86B | 0.17% | |
| IVOG | 90.92% | $1.11B | 0.15% | |
| DFAC | 90.76% | $34.81B | 0.17% | |
| FMDE | 90.67% | $2.84B | 0.23% | |
| RPG | 90.55% | $1.64B | 0.35% | |
| IYC | 90.54% | $1.60B | 0.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FTS | -0.05% | $23.62B | +20.13% | 3.70% |
| NEOG | 0.08% | $1.14B | -65.61% | 0.00% |
| YORW | -0.10% | $462.54M | -11.81% | 2.70% |
| KMB | 0.21% | $43.92B | -3.75% | 3.75% |
| VRCA | -0.23% | $59.96M | -91.36% | 0.00% |
| VSTA | -0.33% | $344.07M | +39.29% | 0.00% |
| CWT | 0.46% | $2.75B | -3.24% | 2.50% |
| CL | 0.51% | $74.88B | -3.64% | 2.19% |
| CNC | -0.51% | $16.81B | -49.40% | 0.00% |
| CREG | -0.54% | $5.77M | -79.16% | 0.00% |
| CI | 0.59% | $85.59B | -1.55% | 1.81% |
| MVO | 0.61% | $66.47M | -37.17% | 21.45% |
| HTO | 0.63% | $1.82B | -0.39% | 3.10% |
| BTI | 0.75% | $103.67B | +50.78% | 6.33% |
| VZ | -0.96% | $183.79B | +6.01% | 6.18% |
| PHYS.U | 1.00% | - | - | 0.00% |
| COR | -1.04% | $56.44B | +30.86% | 0.74% |
| MOH | -1.09% | $12.95B | -19.36% | 0.00% |
| CCI | -1.22% | $44.93B | +6.73% | 5.62% |
| NEUE | 1.26% | $61.24M | +29.92% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.13% | $99.63M | 0.59% | |
| VIXY | -72.00% | $164.54M | 0.85% | |
| BTAL | -66.01% | $296.22M | 1.43% | |
| IVOL | -47.42% | $347.03M | 1.02% | |
| SPTS | -38.37% | $5.80B | 0.03% | |
| FTSD | -37.04% | $231.81M | 0.25% | |
| XONE | -36.16% | $625.28M | 0.03% | |
| VGSH | -34.24% | $22.80B | 0.03% | |
| FXY | -34.13% | $816.38M | 0.4% | |
| SCHO | -33.83% | $11.03B | 0.03% | |
| UTWO | -33.14% | $379.52M | 0.15% | |
| IBTI | -30.07% | $1.06B | 0.07% | |
| IBTG | -29.37% | $1.92B | 0.07% | |
| IBTH | -28.16% | $1.62B | 0.07% | |
| IBTJ | -26.43% | $688.19M | 0.07% | |
| IEI | -24.91% | $15.48B | 0.15% | |
| IBTK | -23.82% | $448.89M | 0.07% | |
| TBLL | -23.06% | $2.13B | 0.08% | |
| BILS | -22.18% | $3.81B | 0.1356% | |
| VGIT | -22.15% | $31.89B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.13% | $24.23B | +35.36% | 1.09% |
| ED | -18.38% | $36.00B | +12.64% | 3.34% |
| AWK | -17.63% | $27.36B | +9.65% | 2.21% |
| MKTX | -16.83% | $8.22B | +9.03% | 1.38% |
| CME | -10.89% | $99.39B | +40.68% | 3.86% |
| TU | -10.27% | $24.75B | +7.77% | 7.12% |
| AMT | -10.17% | $104.32B | +14.40% | 3.00% |
| BCE | -9.79% | $21.07B | -27.36% | 10.97% |
| ASPS | -9.60% | $108.30M | -4.13% | 0.00% |
| K | -6.06% | $27.76B | +41.17% | 2.85% |
| AEP | -5.95% | $55.16B | +17.93% | 3.54% |
| DUK | -5.83% | $90.99B | +17.25% | 3.56% |
| LTM | -5.56% | $12.63B | -95.46% | 2.42% |
| LITB | -5.20% | $21.24M | -78.57% | 0.00% |
| ZCMD | -5.06% | $29.55M | -8.59% | 0.00% |
| DG | -4.98% | $25.41B | -7.95% | 2.05% |
| EXC | -4.75% | $43.33B | +23.58% | 3.62% |
| VSA | -4.71% | $8.67M | -19.04% | 0.00% |
| MSEX | -4.34% | $1.00B | +5.97% | 2.41% |
| SO | -4.00% | $100.18B | +17.28% | 3.18% |
